Colruyt Group N.V. (EBR:COLR)

Colruyt Group Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	626.8	774.6	358.6	176.2	284.5
Short-Term Investments	65.3	53.8	-	7.8	6.1
Trading Asset Securities	-	172.3	26.8	120.2	27
Cash & Short-Term Investments	692.1	1,001	385.4	304.2	317.6
Cash Growth	-30.84%	159.65%	26.69%	-4.22%	8.99%
Accounts Receivable	539.8	572.6	540.8	607.9	547.7
Other Receivables	108.9	62.2	74.8	74.2	85.6
Receivables	648.7	634.8	615.6	682.1	633.3
Inventory	776	757.8	826.5	815.6	737.9
Prepaid Expenses	-	51.2	39.6	36.9	37.9
Other Current Assets	-	12.6	135.3	0.3	3.3
Total Current Assets	2,117	2,457	2,002	1,839	1,730
Property, Plant & Equipment	3,123	2,951	2,821	2,745	2,577
Long-Term Investments	296.3	286.9	553.4	479	432
Goodwill	449.2	415.3	374.5	157.6	124.9
Other Intangible Assets	423	396.2	340	329.4	277.1
Long-Term Accounts Receivable	-	29.7	25.3	21.8	19.6
Long-Term Deferred Tax Assets	13	16.3	18.2	17.5	12.3
Other Long-Term Assets	43	13	9.1	9.6	12.8
Total Assets	6,465	6,571	6,148	5,614	5,195
Accounts Payable	1,386	1,382	1,267	1,253	1,287
Accrued Expenses	735.8	680.8	627.4	599.3	597.8
Short-Term Debt	-	-	8.4	0.2	1.2
Current Portion of Long-Term Debt	206.9	152.8	410.6	298.9	189.3
Current Portion of Leases	-	59.1	60.5	50.9	41.2
Current Income Taxes Payable	29.8	33.7	20.4	24.9	26.2
Current Unearned Revenue	-	19.5	19	11.1	9.9
Other Current Liabilities	0.8	52.2	159.9	48.6	39.8
Total Current Liabilities	2,359	2,380	2,574	2,287	2,192
Long-Term Debt	755.6	514.1	607.7	385.8	31.9
Long-Term Leases	-	292.1	267.9	233.1	201.6
Long-Term Deferred Tax Liabilities	96.3	92.6	86.3	91.6	66
Other Long-Term Liabilities	10.2	26.1	13.8	47.2	42.3
Total Liabilities	3,293	3,398	3,637	3,152	2,668
Common Stock	384.7	379	370.2	364.7	357.4
Retained Earnings	2,925	2,888	2,307	2,264	2,296
Treasury Stock	-137.7	-83.1	-238.6	-143.8	-65.3
Comprehensive Income & Other	0.3	-10.7	72	-22.9	-65.5
Total Common Equity	3,172	3,174	2,510	2,462	2,523
Minority Interest	-0.4	-0.1	0.1	-	4.2
Shareholders' Equity	3,172	3,174	2,510	2,462	2,527
Total Liabilities & Equity	6,465	6,571	6,148	5,614	5,195
Total Debt	962.5	1,018	1,355	968.9	465.2
Net Cash (Debt)	-270.4	-17.4	-969.7	-664.7	-147.6
Net Cash Per Share	-2.19	-0.14	-7.58	-5.00	-1.09
Filing Date Shares Outstanding	120.69	124.79	126.99	128.99	134.33
Total Common Shares Outstanding	120.08	125.15	127.39	130.32	134.79
Working Capital	-242.2	77	-571.2	-447.5	-461.9
Book Value Per Share	26.42	25.36	19.71	18.89	18.72
Tangible Book Value	2,300	2,362	1,796	1,975	2,121
Tangible Book Value Per Share	19.15	18.87	14.10	15.16	15.74
Land	-	3,477	3,287	3,134	2,952
Machinery	-	1,372	1,388	1,435	1,394
Construction In Progress	-	112	147.1	94.7	83.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.